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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 103.730 | +0.17% | 29.37M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 107.780 | +0.17% | 29.37M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 80.060 | +0.18% | 29.37M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 99.460 | +0.17% | 29.37M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 85.660 | +0.16% | 29.37M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,834.990 | +0.21% | 3.14B | 24/05 | ||
| M Global Convertibles IC | 0P0001. | 553.150 | +0.31% | 113.8M | 24/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 162.500 | +0.28% | 45.25M | 27/05 | ||
| Aramea Global Convertible PBVV | 0P0001. | 63.420 | -0.31% | 25M | 27/05 | ||
| Aramea Global Convertible A | 0P0001. | 60.770 | -0.31% | 25M | 27/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 130.160 | -0.81% | 100.18M | 23/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.673 | -0.11% | 423.47M | 23/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,274.430 | -0.00% | 637.92M | 22/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149.540 | +0.14% | 251.43M | 27/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126.430 | +0.13% | 251.43M | 27/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 180.270 | +0.04% | 139.91M | 24/05 |